Patrick Industries Statistics
Total Valuation
PATK has a market cap or net worth of $3.13 billion. The enterprise value is $4.70 billion.
| Market Cap | 3.13B |
| Enterprise Value | 4.70B |
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
PATK has 32.89 million shares outstanding. The number of shares has increased by 3.00% in one year.
| Current Share Class | 32.89M |
| Shares Outstanding | 32.89M |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 111.79% |
| Float | 31.70M |
Valuation Ratios
The trailing PE ratio is 24.43 and the forward PE ratio is 18.82. PATK's PEG ratio is 0.97.
| PE Ratio | 24.43 |
| Forward PE | 18.82 |
| PS Ratio | 0.79 |
| Forward PS | 0.75 |
| PB Ratio | 2.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 11.37 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 24.26.
| EV / Earnings | 34.47 |
| EV / Sales | 1.19 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 17.08 |
| EV / FCF | 24.26 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 1.35.
| Current Ratio | 2.71 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 8.29 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | $394,453 |
| Profits Per Employee | $13,630 |
| Employee Count | 10,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, PATK has paid $40.64 million in taxes.
| Income Tax | 40.64M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has increased by +17.23% in the last 52 weeks. The beta is 1.11, so PATK's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +17.23% |
| 50-Day Moving Average | 108.12 |
| 200-Day Moving Average | 110.94 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 715,026 |
Short Selling Information
The latest short interest is 2.24 million, so 6.80% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 2.45M |
| Short % of Shares Out | 6.80% |
| Short % of Float | 7.05% |
| Short Ratio (days to cover) | 5.31 |
Income Statement
In the last 12 months, PATK had revenue of $3.94 billion and earned $136.30 million in profits. Earnings per share was $3.90.
| Revenue | 3.94B |
| Gross Profit | 911.13M |
| Operating Income | 275.14M |
| Pretax Income | 176.94M |
| Net Income | 136.30M |
| EBITDA | 445.49M |
| EBIT | 275.14M |
| Earnings Per Share (EPS) | $3.90 |
Balance Sheet
The company has $37.47 million in cash and $1.61 billion in debt, with a net cash position of -$1.57 billion or -$47.68 per share.
| Cash & Cash Equivalents | 37.47M |
| Total Debt | 1.61B |
| Net Cash | -1.57B |
| Net Cash Per Share | -$47.68 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 35.91 |
| Working Capital | 640.69M |
Cash Flow
In the last 12 months, operating cash flow was $275.33 million and capital expenditures -$81.68 million, giving a free cash flow of $193.65 million.
| Operating Cash Flow | 275.33M |
| Capital Expenditures | -81.68M |
| Depreciation & Amortization | 170.34M |
| Net Borrowing | -31.25M |
| Free Cash Flow | 193.65M |
| FCF Per Share | $5.89 |
Margins
Gross margin is 23.10%, with operating and profit margins of 6.98% and 3.46%.
| Gross Margin | 23.10% |
| Operating Margin | 6.98% |
| Pretax Margin | 4.49% |
| Profit Margin | 3.46% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 6.98% |
| FCF Margin | 4.91% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 13.48% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 44.66% |
| Buyback Yield | -3.00% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 4.35% |
| FCF Yield | 6.19% |
Analyst Forecast
The average price target for PATK is $120.25, which is 26.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $120.25 |
| Price Target Difference | 26.35% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 16, 2024. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 16, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
PATK has an Altman Z-Score of 3.21 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 8 |